| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 574 733.00 | | 574 733.00 | 574 733.00 |
AR Technical installations, industrial equipment and tools | 3 824.00 | 3 635.00 | 189.00 | 3 824.00 |
AT Other tangible assets | 370 541.00 | 336 470.00 | 34 070.00 | 370 541.00 |
BD Other fixed assets | 238.00 | | 238.00 | 238.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 949 949.00 | 340 105.00 | 609 843.00 | 949 949.00 |
BT Goods | 221 173.00 | | 221 173.00 | 221 173.00 |
BX Customers and related accounts | 169 541.00 | | 169 541.00 | 169 541.00 |
BZ Other receivables | 228 220.00 | | 228 220.00 | 228 220.00 |
CF Cash and cash equivalents | 10 682.00 | | 10 682.00 | 10 682.00 |
CH Prepaid expenses | 2 492.00 | | 2 492.00 | 2 492.00 |
CJ TOTAL (II) | 632 108.00 | | 632 108.00 | 632 108.00 |
CO Grand total (0 to V) | 1 582 057.00 | 340 105.00 | 1 241 952.00 | 1 582 057.00 |
CU Other investments | 453.00 | | 453.00 | 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 24 882.00 | 24 882.00 | | 24 882.00 |
DF Regulated reserves (1) | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | -586 339.00 | -614 919.00 | | -586 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 532.00 | 28 581.00 | | 34 532.00 |
DL TOTAL (I) | 362 872.00 | 328 340.00 | | 362 872.00 |
DU Loans and Debts from Credit Institutions (3) | 241 212.00 | 360 240.00 | | 241 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 175.00 | 60 612.00 | | 244 175.00 |
DX Trade payables and related accounts | 276 379.00 | 341 801.00 | | 276 379.00 |
DY Tax and social security liabilities | 117 314.00 | 128 688.00 | | 117 314.00 |
EC TOTAL (IV) | 879 080.00 | 891 341.00 | | 879 080.00 |
EE Grand total (I to V) | 1 241 952.00 | 1 219 681.00 | | 1 241 952.00 |
EG Accrued income and payables due within one year | 734 294.00 | 688 071.00 | | 734 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 942.00 | 99 997.00 | | 37 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 997 430.00 | | 1 997 430.00 | 1 997 430.00 |
FG Production sold - services | 270 905.00 | | 270 905.00 | 270 905.00 |
FJ Net sales | 2 268 336.00 | | 2 268 336.00 | 2 268 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 711.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 305 080.00 | |
FS Purchases of goods (including customs duties) | | | 1 677 237.00 | |
FT Inventory change (goods) | | | 5 271.00 | |
FU Purchases of raw materials and other supplies | | | 3 566.00 | |
FW Other purchases and external expenses | | | 134 991.00 | |
FX Taxes, duties, and similar payments | | | 7 457.00 | |
FY Salaries and Wages | | | 320 981.00 | |
FZ Social Security Contributions | | | 93 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 056.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 249 620.00 | |
GG - OPERATING RESULT (I - II) | | | 55 460.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 13 667.00 | |
GU Total financial expenses (VI) | | | 13 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 711.00 | 59 798.00 | | 36 711.00 |
HA Exceptional income from management transactions | | 135.00 | | |
HD Total exceptional income (VII) | | 135.00 | | |
HE Exceptional expenses on management operations | 719.00 | 1 484.00 | | 719.00 |
HH Total exceptional expenses (VIII) | 719.00 | 1 484.00 | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719.00 | -1 348.00 | | -719.00 |
HK Income tax | 6 548.00 | 4 568.00 | | 6 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 305 086.00 | 2 454 285.00 | | 2 305 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 270 554.00 | 2 425 704.00 | | 2 270 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 532.00 | 28 581.00 | | 34 532.00 |
